Solaris Energy Infrastructure

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$166,843
$149,328
$126,332
$96,297
Gross Profit
55,685
51,702
38,558
27,589
EBITDA
60,268
54,191
42,119
42,467
EBIT
37,913
35,814
22,055
25,739
Net Income
13,982
11,955
5,320
6,251
Net Change In Cash
166,843
149,328
126,332
96,297
Free Cash Flow
462
-160,943
-118,608
-113,551
Cash
106,704
99,626
16,722
114,255
Basic Shares
43,770
37,818
36,176
30,447

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$313,091
$292,947
$320,005
$159,189
Gross Profit
80,952
78,915
69,797
16,520
EBITDA
95,949
86,087
72,237
26,823
EBIT
48,731
49,902
41,804
-387
Net Income
15,808
24,336
21,158
-868
Net Change In Cash
313,091
292,947
320,005
159,189
Free Cash Flow
-129,052
23,873
-13,415
-3,165
Cash
114,255
5,833
8,835
36,497
Basic Shares
29,235
29,693
31,479
30,786

Earnings Calls

QuarterEPS
2025-09-30
$0.32
2025-06-30
$0.34
2025-03-31
$0.20
2024-12-31
$0.19